Ezcorp Inc (EZPW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,210 | 9,988 | 16,778 | 50,160 | 42,823 |
| Depreciation Amortization | 25,112 | 16,687 | 8,366 | 33,573 | 23,821 |
| Income taxes - deferred | -7,489 | -6,987 | 656 | 4,945 | 475 |
| Accounts receivable | -316 | 1,357 | -691 | -4,572 | -2,949 |
| Other Working Capital | -48,197 | -36,224 | -33,259 | -81,242 | -59,503 |
| Other Operating Activity | 76,989 | 62,006 | 19,818 | 63,671 | 43,827 |
| Operating Cash Flow | $74,309 | $46,827 | $11,668 | $66,535 | $48,494 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,751 | -18,439 | -7,182 | -31,895 | -18,100 |
| Net Acquisitions | -12,968 | -12,968 | -12,884 | -1,850 | -1,850 |
| Purchase Of Investment | -594,822 | -380,850 | -191,207 | -746,984 | -531,044 |
| Sale Of Investment | 595,494 | 402,108 | 197,155 | 684,946 | 486,905 |
| Other Investing Activity | -30,500 | -30,500 | -30,500 | -17,500 | -17,500 |
| Investing Cash Flow | $-70,547 | $-40,649 | $-44,618 | $-113,283 | $-81,589 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 230,000 | 230,000 | 230,000 | N/A | 0 |
| Debt Repayment | -178,488 | -178,488 | -178,488 | N/A | N/A |
| Common Stock Repurchased | -13,982 | -10,978 | -7,027 | -2,040 | 0 |
| Other Financing Activity | -10,558 | -10,558 | -10,492 | -792 | -792 |
| Financing Cash Flow | $26,972 | $29,976 | $33,993 | $-2,832 | $-792 |
| Exchange Rate Effect | 1,420 | 1,056 | 605 | 325 | 1,219 |
| Beginning Cash Position | 214,369 | 214,369 | 214,369 | 263,624 | 263,624 |
| End Cash Position | 246,523 | 251,579 | 216,017 | 214,369 | 230,956 |
| Net Cash Flow | $32,154 | $37,210 | $1,648 | $-49,255 | $-32,668 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,309 | 46,827 | 11,668 | 66,535 | 48,494 |
| Capital Expenditure | -27,751 | -18,439 | -7,182 | -31,895 | -18,100 |
| Free Cash Flow | 46,558 | 28,388 | 4,486 | 34,640 | 30,394 |